The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada. more
| Time Frame | EFA | S&P500 |
|---|---|---|
| 1-Week Return | -0.31% | 1.4% |
| 1-Month Return | -3.29% | 1.17% |
| 3-Month Return | -1.18% | 3.14% |
| 6-Month Return | 5.82% | 17.61% |
| 1-Year Return | 9.36% | 15.37% |
| 3-Year Return | 52.1% | 80.54% |
| 5-Year Return | 34.67% | 78.16% |
| 10-Year Return | 77% | 259.41% |
| Stock name | Ticker | Weight |
|---|---|---|
ASML HOLDING
|
ASML.AS |
3.13%
|
HSBC HOLDINGS PLC
|
HSBA.L |
1.59%
|
ROCHE PS PAR AG
|
ROP.SW |
1.38%
|
SHELL
|
SHEL.L |
1.29%
|
NOVARTIS AG
|
NOVN.SW |
1.23%
|
MITSUBISHI UFJ FINANCIAL GROUP
|
8306.T |
1.16%
|
ASTRAZENECA PLC
|
AZN.L |
1.15%
|
NESTLE SA
|
NESN.SW |
1.1%
|
SIEMENS N AG
|
SIE.DE |
1.06%
|
BHP GROUP LTD
|
BHP.AX |
0.98%
|
SAP
|
SAP.DE |
0.98%
|
BANCO SANTANDER
|
SAN.MC |
0.94%
|
ALLIANZ
|
ALV.DE |
0.85%
|
SCHNEIDER ELECTRIC
|
SU.PA |
0.84%
|
TOYOTA MOTOR
|
7203.T |
0.83%
|
COMMONWEALTH BANK OF AUSTRALIA
|
CBA.AX |
0.82%
|
TOTALENERGIES
|
TTE.PA |
0.81%
|
ROLLS-ROYCE HOLDINGS PLC
|
RR.L |
0.75%
|
SUMITOMO MITSUI FINANCIAL GROUP
|
8316.T |
0.74%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
BBVA.MC |
0.74%
|
TOKYO ELECTRON
|
8035.T |
0.73%
|
ADVANTEST
|
6857.T |
0.72%
|
HITACHI
|
6501.T |
0.71%
|
UBS GROUP AG
|
UBSG.SW |
0.7%
|
ABB LTD
|
ABBN.SW |
0.69%
|
SOFTBANK GROUP
|
9984.T |
0.68%
|
IBERDROLA
|
IBE.MC |
0.66%
|
RECRUIT HOLDINGS LTD
|
6098.T |
0.64%
|
SONY GROUP
|
6758.T |
0.63%
|
UNILEVER PLC
|
ULVR.L |
0.61%
|
SAFRAN SA
|
SAF.PA |
0.6%
|
AIRBUS GROUP
|
AIR.PA |
0.6%
|
UNICREDIT
|
UCG.MI |
0.6%
|
KIOXIA HOLDINGS
|
285A.T |
0.6%
|
MIZUHO FINANCIAL GROUP
|
8411.T |
0.6%
|
DBS GROUP HOLDINGS LTD
|
D05.SI |
0.58%
|
SIEMENS ENERGY N AG
|
ENR.DE |
0.57%
|
NOVO NORDISK CLASS B
|
NOVO.B.CO |
0.57%
|
LAIR LIQUIDE SOCIETE ANONYME POUR
|
AI.PA |
0.55%
|
BP PLC
|
BP.L |
0.54%
|
LVMH
|
MC.PA |
0.52%
|
BRITISH AMERICAN TOBACCO
|
BATS.L |
0.52%
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
CFR.SW |
0.51%
|
BNP PARIBAS SA
|
BNP.PA |
0.51%
|
INTESA SANPAOLO
|
ISP.MI |
0.5%
|
ING GROEP
|
INGA.AS |
0.48%
|
LOREAL SA
|
OR.PA |
0.48%
|
DEUTSCHE TELEKOM N AG
|
DTE.DE |
0.48%
|
ZURICH INSURANCE GROUP AG
|
ZURN.SW |
0.47%
|
RIO TINTO
|
RIO.L |
0.46%
|
GLAXOSMITHKLINE
|
GSK.L |
0.46%
|
AIA GROUP
|
1299.HK |
0.45%
|
KEYENCE
|
6861.T |
0.43%
|
MITSUBISHI
|
8058.T |
0.43%
|
TOKIO MARINE HOLDINGS
|
8766.T |
0.42%
|
SANOFI SA
|
SAN.PA |
0.41%
|
NATIONAL AUSTRALIA BANK
|
NAB.AX |
0.39%
|
WESTPAC BANKING CORPORATION
|
WBC.AX |
0.39%
|
LLOYDS BANKING GROUP PLC
|
LLOY.L |
0.39%
|
INFINEON TECHNOLOGIES AG
|
IFX.DE |
0.39%
|
BARCLAYS PLC
|
BARC.L |
0.38%
|
OVERSEA-CHINESE BANKING
|
O39.SI |
0.38%
|
MURATA MANUFACTURING
|
6981.T |
0.38%
|
ANZ GROUP HOLDINGS LTD
|
ANZ.AX |
0.38%
|
MITSUBISHI HEAVY INDUSTRIES
|
7011.T |
0.36%
|
FAST RETAILING
|
9983.T |
0.36%
|
ITOCHU
|
8001.T |
0.36%
|
AXA SA
|
CS.PA |
0.36%
|
BAE SYSTEMS PLC
|
BA.L |
0.35%
|
ENEL
|
ENEL.MI |
0.35%
|
MITSUI
|
8031.T |
0.35%
|
NATIONAL GRID PLC
|
NG.L |
0.34%
|
MUENCHENER RUECKVERSICHERUNGS-GESE
|
MUV2.DE |
0.34%
|
SPOTIFY TECHNOLOGY
|
639.DE |
0.34%
|
NATWEST GROUP PLC
|
NWG.L |
0.34%
|
INVESTOR CLASS B
|
INVE.B.ST |
0.33%
|
ANHEUSER-BUSCH INBEV SA
|
ABI.BR |
0.32%
|
GLENCORE PLC
|
GLEN.L |
0.32%
|
PANASONIC HOLDINGS
|
6752.T |
0.31%
|
INDUSTRIA DE DISENO TEXTIL SA
|
ITX.MC |
0.31%
|
MITSUBISHI ELECTRIC
|
6503.T |
0.29%
|
MACQUARIE GROUP LTD DEF
|
MQG.AX |
0.29%
|
NORDEA BANK
|
NDA.FI.HE |
0.29%
|
DEUTSCHE BANK AG
|
DBK.DE |
0.29%
|
CSL
|
CSL.AX |
0.28%
|
SHIN ETSU CHEMICAL
|
4063.T |
0.28%
|
TAKEDA PHARMACEUTICAL
|
4502.T |
0.28%
|
ARGENX
|
ARGX.BR |
0.28%
|
DEUTSCHE BOERSE AG
|
DB1.DE |
0.27%
|
DHL AG
|
DHL.DE |
0.27%
|
VINCI SA
|
DG.PA |
0.27%
|
WESFARMERS
|
WES.AX |
0.27%
|
RELX PLC
|
REL.L |
0.27%
|
BAYER AG
|
BAYN.DE |
0.26%
|
ANGLO AMERICAN PLC
|
AAL.L |
0.26%
|
NINTENDO
|
7974.T |
0.26%
|
HONG KONG EXCHANGES AND CLEARING
|
0388.HK |
0.26%
|
KDDI
|
9433.T |
0.25%
|
STANDARD CHARTERED PLC
|
STAN.L |
0.25%
|
HERMES INTERNATIONAL
|
RMS.PA |
0.25%
|
RHEINMETALL AG
|
RHM.DE |
0.24%
|
SOCIETE GENERALE SA
|
GLE.PA |
0.24%
|
ATLAS COPCO CLASS A
|
ATCO.A.ST |
0.24%
|
SWISS RE AG
|
SREN.SW |
0.24%
|
CAIXABANK SA
|
CABK.MC |
0.23%
|
ENI
|
ENI.MI |
0.23%
|
VOLVO CLASS B
|
VOLV.B.ST |
0.23%
|
BASF N
|
BAS.DE |
0.23%
|
NOKIA
|
NOKIA.HE |
0.23%
|
COMPASS GROUP PLC
|
CPG.L |
0.23%
|
HOYA
|
7741.T |
0.23%
|
LONZA GROUP AG
|
LONN.SW |
0.23%
|
PROSUS NV CLASS N
|
PRX.AS |
0.23%
|
FERRARI
|
RACE.MI |
0.22%
|
ESSILORLUXOTTICA SA
|
EL.PA |
0.22%
|
LONDON STOCK EXCHANGE GROUP PLC
|
LSEG.L |
0.22%
|
JAPAN TOBACCO
|
2914.T |
0.22%
|
DIAGEO PLC
|
DGE.L |
0.22%
|
FUJIKURA
|
5803.T |
0.22%
|
ENGIE SA
|
ENGI.PA |
0.22%
|
NEBIUS NV CLASS A
|
NBIS |
0.22%
|
SUMITOMO
|
8053.T |
0.21%
|
TEVA PHARMACEUTICAL INDUSTRIES
|
TEVA.TA |
0.21%
|
ASM INTERNATIONAL NV
|
ASM.AS |
0.21%
|
SOFTBANK
|
9434.T |
0.21%
|
ERSTE GROUP BANK AG
|
EBS.VI |
0.2%
|
E.ON N
|
EOAN.DE |
0.2%
|
RWE AG
|
RWE.DE |
0.2%
|
FUJITSU
|
6702.T |
0.2%
|
MARUBENI
|
8002.T |
0.2%
|
DANONE SA
|
BN.PA |
0.2%
|
ORIX
|
8591.T |
0.2%
|
RIO TINTO
|
RIO.AX |
0.2%
|
DAIICHI LIFE GROUP
|
8750.T |
0.2%
|
WOODSIDE ENERGY GROUP LTD
|
WDS.AX |
0.2%
|
UNITED OVERSEAS BANK
|
U11.SI |
0.19%
|
RECKITT BENCKISER GROUP PLC
|
RKT.L |
0.19%
|
HOLCIM LTD AG
|
HOLN.SW |
0.19%
|
KOMATSU
|
6301.T |
0.19%
|
TESCO PLC
|
TSCO.L |
0.19%
|
SUMITOMO ELECTRIC INDUSTRIES
|
5802.T |
0.18%
|
HALEON PLC
|
HLN.L |
0.18%
|
HONDA MOTOR
|
7267.T |
0.18%
|
REPSOL
|
REP.MC |
0.18%
|
LEGRAND SA
|
LR.PA |
0.18%
|
SSE PLC
|
SSE.L |
0.18%
|
JAPAN POST BANK LTD
|
7182.T |
0.18%
|
PRYSMIAN
|
PRY.MI |
0.18%
|
SANDVIK
|
SAND.ST |
0.18%
|
MS&AD INSURANCE GROUP HOLDINGS
|
8725.T |
0.18%
|
RENESAS ELECTRONICS CORP
|
6723.T |
0.18%
|
GIVAUDAN SA
|
GIVN.SW |
0.17%
|
NEC
|
6701.T |
0.17%
|
GOODMAN GROUP UNITS
|
GMG.AX |
0.17%
|
SEA ADS REPRESENTING LTD CLASS A
|
SE |
0.17%
|
BANK LEUMI LE ISRAEL
|
LUMI.TA |
0.17%
|
SANDOZ GROUP AG
|
SDZ.SW |
0.17%
|
SOMPO HOLDINGS
|
8630.T |
0.17%
|
GALDERMA GROUP N AG
|
GALD.SW |
0.17%
|
DANSKE BANK
|
DANSKE.CO |
0.17%
|
COMPAGNIE DE SAINT GOBAIN SA
|
SGO.PA |
0.16%
|
ASSICURAZIONI GENERALI
|
G.MI |
0.16%
|
TDK
|
6762.T |
0.16%
|
ASSA ABLOY B
|
ASSA.B.ST |
0.16%
|
FANUC CORP
|
6954.T |
0.16%
|
DSV
|
DSV.CO |
0.16%
|
EUR CASH
|
EUR.CASH |
0.16%
|
KBC GROEP
|
KBC.BR |
0.16%
|
SIKA AG
|
SIKA.SW |
0.16%
|
SWEDBANK
|
SWED.A.ST |
0.16%
|
3I GROUP PLC
|
III.L |
0.16%
|
SKANDINAVISKA ENSKILDA BANKEN
|
SEB.A.ST |
0.16%
|
RESONA HOLDINGS
|
8308.T |
0.15%
|
WOOLWORTHS GROUP LTD
|
WOW.AX |
0.15%
|
NTT
|
9432.T |
0.15%
|
DAIKIN INDUSTRIES LTD
|
6367.T |
0.15%
|
STMICROELECTRONICS
|
STM.PA |
0.15%
|
IBIDEN LTD
|
4062.T |
0.15%
|
KONINKLIJKE AHOLD DELHAIZE
|
AD.AS |
0.15%
|
ALCON AG
|
ALC.SW |
0.15%
|
MERCEDES-BENZ GROUP N AG
|
MBG.DE |
0.15%
|
PRUDENTIAL PLC
|
PRU.L |
0.14%
|
ABN AMRO BANK NV
|
ABN.AS |
0.14%
|
BANK HAPOALIM BM
|
POLI.TA |
0.14%
|
SWISS LIFE HOLDING AG
|
SLHN.SW |
0.14%
|
VODAFONE GROUP PLC
|
VOD.L |
0.14%
|
DAIICHI SANKYO LTD
|
4568.T |
0.14%
|
NOMURA HOLDINGS
|
8604.T |
0.14%
|
EXPERIAN PLC
|
EXPN.L |
0.14%
|
DISCO CORP
|
6146.T |
0.14%
|
ARCELORMITTAL SA
|
MTS.MC |
0.14%
|
UCB SA
|
UCB.BR |
0.14%
|
OTSUKA HOLDINGS
|
4578.T |
0.14%
|
VESTAS WIND SYSTEMS
|
VWS.CO |
0.14%
|
TOYOTA TSUSHO
|
8015.T |
0.14%
|
ORANGE SA
|
ORA.PA |
0.14%
|
SUMITOMO MITSUI TRUST GROUP
|
8309.T |
0.13%
|
COMMERZBANK AG
|
CBK.DE |
0.13%
|
TRANSURBAN GROUP STAPLED UNITS
|
TCL.AX |
0.13%
|
EQUINOR
|
EQNR.OL |
0.13%
|
AJINOMOTO
|
2802.T |
0.13%
|
ADIDAS N AG
|
ADS.DE |
0.13%
|
AVIVA PLC
|
AV.L |
0.13%
|
KYOCERA
|
6971.T |
0.13%
|
DNB BANK
|
DNB.OL |
0.13%
|
AIB GROUP PLC
|
A5G.IR |
0.13%
|
CHUGAI PHARMACEUTICAL LTD
|
4519.T |
0.13%
|
CHF CASH
|
CHF.CASH |
0.12%
|
ADYEN
|
ADYEN.AS |
0.12%
|
ATLAS COPCO CLASS B
|
ATCO.B.ST |
0.12%
|
ASTELLAS PHARMA
|
4503.T |
0.12%
|
BANCA MONTE DEI PASCHI DI SIENA SP
|
BMPS.MI |
0.12%
|
BRIDGESTONE
|
5108.T |
0.12%
|
FERROVIAL NV
|
FER.AS |
0.12%
|
AMADEUS IT GROUP
|
AMS.MC |
0.12%
|
TOWER SEMICONDUCTOR
|
TSEM.TA |
0.12%
|
JAPAN POST HOLDINGS LTD
|
6178.T |
0.12%
|
PUBLICIS GROUPE
|
PUB.PA |
0.12%
|
SMC (JAPAN) CORP
|
6273.T |
0.11%
|
SINGAPORE TELECOMMUNICATIONS LTD
|
Z74.SI |
0.11%
|
BOC HONG KONG HOLDINGS LTD
|
2388.HK |
0.11%
|
MITSUBISHI ESTATE CO LTD
|
8802.T |
0.11%
|
MICHELIN
|
ML.PA |
0.11%
|
ERICSSON B
|
ERIC.B.ST |
0.11%
|
MITSUI FUDOSAN
|
8801.T |
0.11%
|
QBE INSURANCE GROUP
|
QBE.AX |
0.11%
|
SAMPO CLASS A
|
SAMPO.HE |
0.11%
|
AERCAP HOLDINGS
|
AER |
0.11%
|
ENEOS HOLDINGS
|
5020.T |
0.11%
|
IMPERIAL BRANDS PLC
|
IMB.L |
0.11%
|
SEVEN & I HOLDINGS
|
3382.T |
0.11%
|
FUJIFILM HOLDINGS
|
4901.T |
0.11%
|
THALES SA
|
HO.PA |
0.11%
|
CK HUTCHISON HOLDINGS
|
0001.HK |
0.11%
|
NN GROUP
|
NN.AS |
0.11%
|
CANON
|
7751.T |
0.11%
|
TECHTRONIC INDUSTRIES
|
0669.HK |
0.11%
|
NOVOZYMES B
|
NSIS.B.CO |
0.11%
|
BPER BANCA
|
BPE.MI |
0.11%
|
LEONARDO FINMECCANICA SPA
|
LDO.MI |
0.1%
|
DAIMLER TRUCK HOLDING E AG
|
DTG.DE |
0.1%
|
MTU AERO ENGINES HOLDING AG
|
MTX.DE |
0.1%
|
INTERCONTINENTAL HOTELS GROUP PLC
|
IHG.L |
0.1%
|
NORTHERN STAR RESOURCES LTD
|
NST.AX |
0.1%
|
FRESENIUS N
|
FRE.DE |
0.1%
|
ARISTOCRAT LEISURE
|
ALL.AX |
0.1%
|
NEXT PLC
|
NXT.L |
0.1%
|
COLES GROUP LTD
|
COL.AX |
0.1%
|
AENA SME SA
|
AENA.MC |
0.1%
|
GEBERIT AG
|
GEBN.SW |
0.1%
|
BANK OF IRELAND GROUP PLC
|
BIRG.IR |
0.1%
|
HEIDELBERG MATERIALS AG
|
HEI.DE |
0.1%
|
VEOLIA ENVIRON. SA
|
VIE.PA |
0.1%
|
HEINEKEN NV
|
HEIA.AS |
0.1%
|
VAT GROUP AG
|
VACN.SW |
0.1%
|
INPEX
|
1605.T |
0.1%
|
SVENSKA HANDELSBANKEN-A SHS
|
SHB.A.ST |
0.1%
|
NIPPON STEEL
|
5401.T |
0.1%
|
EAST JAPAN RAILWAY
|
9020.T |
0.1%
|
COCA COLA EUROPACIFIC PARTNERS PLC
|
CCEP.L |
0.1%
|
GENMAB
|
GMAB.CO |
0.1%
|
BMW
|
BMW.DE |
0.09%
|
LEGAL AND GENERAL GROUP PLC
|
LGEN.L |
0.09%
|
MERCK
|
MRK.DE |
0.09%
|
HEXAGON CLASS B
|
HEXA.B.ST |
0.09%
|
ELBIT SYSTEMS
|
ESLT.TA |
0.09%
|
KAO
|
4452.T |
0.09%
|
ORIENTAL LAND
|
4661.T |
0.09%
|
SAAB CLASS B
|
SAAB.B.ST |
0.09%
|
SUZUKI MOTOR
|
7269.T |
0.09%
|
LASERTEC
|
6920.T |
0.09%
|
SWISSCOM AG
|
SCMN.SW |
0.09%
|
KONINKLIJKE PHILIPS
|
PHIA.AS |
0.09%
|
SANTOS
|
STO.AX |
0.09%
|
BANCO DE SABADELL
|
SAB.MC |
0.09%
|
TERUMO
|
4543.T |
0.09%
|
HELVETIA BALOISE HOLDING N AG
|
HBAN.SW |
0.09%
|
KONE
|
KNEBV.HE |
0.09%
|
DENSO
|
6902.T |
0.09%
|
ACS ACTIVIDADES DE CONSTRUCCION Y
|
ACS.MC |
0.09%
|
SGS SA
|
SGSN.SW |
0.09%
|
EVOLUTION MINING
|
EVN.AX |
0.09%
|
DSM FIRMENICH AG
|
DSFIR.AS |
0.09%
|
FORTESCUE LTD
|
FMG.AX |
0.09%
|
KERING SA
|
KER.PA |
0.09%
|
BANCO BPM
|
BAMI.MI |
0.08%
|
CREDIT AGRICOLE SA
|
ACA.PA |
0.08%
|
CAPGEMINI
|
CAP.PA |
0.08%
|
SUN HUNG KAI PROPERTIES LTD
|
0016.HK |
0.08%
|
CENTRAL JAPAN RAILWAY
|
9022.T |
0.08%
|
ASICS
|
7936.T |
0.08%
|
POSTE ITALIANE
|
PST.MI |
0.08%
|
JULIUS BAER GRUPPE AG
|
BAER.SW |
0.08%
|
BRAMBLES
|
BXB.AX |
0.08%
|
BANDAI NAMCO HOLDINGS INC
|
7832.T |
0.08%
|
IHI
|
7013.T |
0.08%
|
UNIVERSAL MUSIC GROUP
|
UMG.AS |
0.08%
|
NIPPON YUSEN
|
9101.T |
0.08%
|
WOLTERS KLUWER
|
WKL.AS |
0.08%
|
KONINKLIJKE KPN NV
|
KPN.AS |
0.08%
|
AEON
|
8267.T |
0.08%
|
KINGSPAN GROUP PLC
|
KRX.IR |
0.08%
|
HANNOVER RUECK
|
HNR1.DE |
0.08%
|
RESONAC HOLDINGS
|
4004.T |
0.08%
|
HALMA PLC
|
HLMA.L |
0.08%
|
KANSAI ELECTRIC POWER
|
9503.T |
0.08%
|
EDP ENERGIAS DE PORTUGAL
|
EDP.LS |
0.08%
|
AUD CASH
|
AUD.CASH |
0.08%
|
ANTOFAGASTA PLC
|
ANTO.L |
0.08%
|
VOLKSWAGEN NON-VOTING PREF AG
|
VOW3.DE |
0.08%
|
EPIROC CLASS A
|
EPI.A.ST |
0.08%
|
KUBOTA
|
6326.T |
0.08%
|
NESTE
|
NESTE.HE |
0.08%
|
DAIWA HOUSE INDUSTRY
|
1925.T |
0.07%
|
DASSAULT SYSTEMES
|
DSY.PA |
0.07%
|
CLP HOLDINGS
|
0002.HK |
0.07%
|
ALFA LAVAL
|
ALFA.ST |
0.07%
|
SECOM
|
9735.T |
0.07%
|
PARTNERS GROUP HOLDING AG
|
PGHN.SW |
0.07%
|
BAWAG GROUP AG
|
BG.VI |
0.07%
|
WARTSILA
|
WRT1V.HE |
0.07%
|
FURUKAWA ELECTRIC LTD
|
5801.T |
0.07%
|
SEGRO REIT PLC
|
SGRO.L |
0.07%
|
SOUTH32
|
S32.AX |
0.07%
|
KERRY GROUP PLC
|
KRZ.IR |
0.07%
|
ESSITY CLASS B
|
ESSITY.B.ST |
0.07%
|
MITSUI OSK LINES LTD
|
9104.T |
0.07%
|
FINECOBANK BANCA FINECO
|
FBK.MI |
0.07%
|
UPM-KYMMENE
|
UPM.HE |
0.07%
|
FISHER AND PAYKEL HEALTHCARE CORPO
|
FPH.NZ |
0.07%
|
BT GROUP PLC
|
BT.A.L |
0.07%
|
ASAHI GROUP HOLDINGS
|
2502.T |
0.07%
|
ENDESA SA
|
ELE.MC |
0.07%
|
SINGAPORE EXCHANGE
|
S68.SI |
0.07%
|
SONOVA HOLDING AG
|
SOON.SW |
0.07%
|
DAIWA SECURITIES GROUP INC
|
8601.T |
0.07%
|
LOGITECH INTERNATIONAL
|
LOGN.SW |
0.07%
|
BE SEMICONDUCTOR INDUSTRIES NV
|
BESI.AS |
0.07%
|
COMPUTERSHARE LTD
|
CPU.AX |
0.07%
|
INFORMA PLC
|
INF.L |
0.07%
|
TERNA RETE ELETTRICA NAZIONALE
|
TRN.MI |
0.07%
|
NITTO DENKO
|
6988.T |
0.07%
|
BOLIDEN
|
BOL.ST |
0.07%
|
SUMITOMO METAL MINING
|
5713.T |
0.07%
|
JAPAN EXCHANGE GROUP
|
8697.T |
0.07%
|
SUNCORP GROUP
|
SUN.AX |
0.07%
|
SIEMENS HEALTHINEERS AG
|
SHL.DE |
0.07%
|
VONOVIA SE
|
VNA.DE |
0.07%
|
EURONEXT NV
|
ENX.PA |
0.07%
|
T&D HOLDINGS
|
8795.T |
0.07%
|
TELEFONICA SA
|
TEF.MC |
0.07%
|
KONGSBERG GRUPPEN
|
KOG.OL |
0.06%
|
SHIONOGI
|
4507.T |
0.06%
|
OLYMPUS
|
7733.T |
0.06%
|
ISRAEL DISCOUNT BANK LTD
|
DSCT.TA |
0.06%
|
SCREEN HOLDINGS LTD
|
7735.T |
0.06%
|
ROCHE HOLDING AG
|
RO.SW |
0.06%
|
UNITED UTILITIES GROUP PLC
|
UU.L |
0.06%
|
SYMRISE AG
|
SY1.DE |
0.06%
|
DIPLOMA PLC
|
DPLM.L |
0.06%
|
PHOENIX FINANCIAL LTD
|
PHOE.TA |
0.06%
|
KIRIN HOLDINGS
|
2503.T |
0.06%
|
NATURGY ENERGY GROUP SA
|
NTGY.MC |
0.06%
|
ORIGIN ENERGY
|
ORG.AX |
0.06%
|
TELSTRA GROUP
|
TLS.AX |
0.06%
|
HENKEL & KGAA PREF AG
|
HEN3.DE |
0.06%
|
KUEHNE UND NAGEL INTERNATIONAL AG
|
KNIN.SW |
0.06%
|
KONAMI GROUP
|
9766.T |
0.06%
|
ASR NEDERLAND
|
ASRNL.AS |
0.06%
|
ASAHI KASEI
|
3407.T |
0.06%
|
EBARA
|
6361.T |
0.06%
|
SINGAPORE TECHNOLOGIES ENGINEERING
|
S63.SI |
0.06%
|
PERNOD RICARD SA
|
RI.PA |
0.06%
|
RYOHIN KEIKAKU
|
7453.T |
0.06%
|
INSURANCE AUSTRALIA GROUP
|
IAG.AX |
0.06%
|
SNAM
|
SRG.MI |
0.06%
|
KOKUSAI ELECTRIC
|
6525.T |
0.06%
|
KAJIMA
|
1812.T |
0.06%
|
KEPPEL
|
BN4.SI |
0.06%
|
ADMIRAL GROUP PLC
|
ADM.L |
0.06%
|
CELLNEX TELECOM
|
CLNX.MC |
0.06%
|
STRAUMANN HOLDING AG
|
STMN.SW |
0.06%
|
LINK REAL ESTATE INVESTMENT TRUST
|
0823.HK |
0.06%
|
SCHINDLER HOLDING PAR AG
|
SCHP.SW |
0.06%
|
NIDEC
|
6594.T |
0.06%
|
SEKISUI HOUSE
|
1928.T |
0.06%
|
SCENTRE GROUP
|
SCG.AX |
0.06%
|
METSO CORPORATION
|
METSO.HE |
0.06%
|
EQT
|
EQT.ST |
0.06%
|
BANKINTER SA
|
BKT.MC |
0.06%
|
AGEAS
|
AGS.BR |
0.06%
|
JX ADVANCED METALS CORP
|
5016.T |
0.06%
|
OMV
|
OMV.VI |
0.06%
|
YOKOHAMA FINANCIAL GROUP
|
7186.T |
0.06%
|
CARLSBERG AS CL B
|
CARL.B.CO |
0.06%
|
FORTUM
|
FORTUM.HE |
0.06%
|
ENDEAVOUR MINING
|
EDV.L |
0.06%
|
OSAKA GAS
|
9532.T |
0.06%
|
OBAYASHI
|
1802.T |
0.06%
|
TOKYO GAS LTD
|
9531.T |
0.06%
|
THE SAGE GROUP
|
SGE.L |
0.06%
|
FUJI ELECTRIC
|
6504.T |
0.06%
|
MIZRAHI TEFAHOT BANK LTD
|
MZTF.TA |
0.06%
|
CHUBU ELECTRIC POWER INC
|
9502.T |
0.05%
|
SUMITOMO REALTY & DEVELOPMENT
|
8830.T |
0.05%
|
NOMURA RESEARCH INSTITUTE
|
4307.T |
0.05%
|
SMITHS GROUP PLC
|
SMIN.L |
0.05%
|
INTERTEK GROUP PLC
|
ITRK.L |
0.05%
|
A P MOLLER MAERSK B
|
MAERSK.B.CO |
0.05%
|
NORSK HYDRO
|
NHY.OL |
0.05%
|
MONCLER
|
MONC.MI |
0.05%
|
NOVA
|
NVMI.TA |
0.05%
|
SWISS PRIME SITE AG
|
SPSN.SW |
0.05%
|
WASHINGTON H SOUL PATTINSON & COMP
|
SOL.AX |
0.05%
|
AKER BP
|
AKRBP.OL |
0.05%
|
SBI HOLDINGS INC
|
8473.T |
0.05%
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL
|
LISN.SW |
0.05%
|
COCA COLA HBC AG
|
EEE.AT |
0.05%
|
TAISEI
|
1801.T |
0.05%
|
CAPITALAND INTEGRATED COMMERCIAL T
|
C38U.SI |
0.05%
|
UNIBAIL RODAMCO WE STAPLED UNITS
|
URW.PA |
0.05%
|
KAWASAKI HEAVY INDUSTRIES
|
7012.T |
0.05%
|
BANCO COMERCIAL PORTUGUES SA
|
BCP.LS |
0.05%
|
CARREFOUR SA
|
CA.PA |
0.05%
|
BUNZL
|
BNZL.L |
0.05%
|
RYANAIR HOLDINGS PLC
|
RYA.IR |
0.05%
|
DAIFUKU
|
6383.T |
0.05%
|
AEGON
|
AGN.AS |
0.05%
|
GEA GROUP AG
|
G1A.DE |
0.05%
|
TELIA COMPANY
|
TELIA.ST |
0.05%
|
SEVERN TRENT PLC
|
SVT.L |
0.05%
|
BOUYGUES SA
|
EN.PA |
0.05%
|
UNIPOL ASSICURAZIONI SPA
|
UNI.MI |
0.05%
|
SEK CASH
|
SEK.CASH |
0.05%
|
CHECK POINT SOFTWARE TECHNOLOGIES
|
0Y9S.L |
0.05%
|
AKZO NOBEL
|
AKZA.AS |
0.05%
|
POWER ASSETS HOLDINGS
|
0006.HK |
0.05%
|
GALP ENERGIA SGPS SA CLASS B
|
GALP.LS |
0.05%
|
SMITH AND NEPHEW PLC
|
SN.L |
0.05%
|
CK ASSET HOLDINGS LTD
|
1113.HK |
0.05%
|
TORAY INDUSTRIES
|
3402.T |
0.05%
|
EUROFINS SCIENTIFIC
|
ERF.PA |
0.05%
|
MARKS AND SPENCER GROUP PLC
|
MKS.L |
0.05%
|
HONG KONG AND CHINA GAS LTD
|
0003.HK |
0.05%
|
RENTOKIL INITIAL PLC
|
RTO.L |
0.05%
|
ORION CLASS B
|
ORNBV.HE |
0.05%
|
YANGZIJIANG SHIPBUILDING (HOLDINGS
|
BS6.SI |
0.05%
|
MOWI
|
MOWI.OL |
0.05%
|
YAMAHA MOTOR
|
7272.T |
0.05%
|
APA GROUP UNITS
|
APA.AX |
0.05%
|
OBIC LTD
|
4684.T |
0.05%
|
CHIBA BANK
|
8331.T |
0.05%
|
BUREAU VERITAS SA
|
BVI.PA |
0.05%
|
PANDORA
|
PNDORA.CO |
0.04%
|
ACCOR SA
|
AC.PA |
0.04%
|
M&G PLC
|
MNG.L |
0.04%
|
ENLIGHT RENEWABLE ENERGY
|
ENLT.TA |
0.04%
|
HEINEKEN HOLDING NV
|
HEIO.AS |
0.04%
|
ORSTED A/S
|
ORSTED.CO |
0.04%
|
SIGMA HEALTHCARE
|
SIG.AX |
0.04%
|
STELLANTIS
|
STLA.MI |
0.04%
|
RAIFFEISEN BANK INTERNATIONAL AG
|
RBI.VI |
0.04%
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL
|
LISP.SW |
0.04%
|
SKANSKA B
|
SKA.B.ST |
0.04%
|
KLEPIERRE REIT SA
|
LI.PA |
0.04%
|
MAGNUM ICE CREAM
|
MICC.AS |
0.04%
|
BELIMO N AG
|
BEAN.SW |
0.04%
|
JARDINE MATHESON HOLDINGS
|
J36.SI |
0.04%
|
TRELLEBORG B
|
TREL.B.ST |
0.04%
|
QIAGEN
|
QIA.DE |
0.04%
|
HONGKONG LAND HOLDINGS LTD
|
H78.SI |
0.04%
|
SHISEIDO
|
4911.T |
0.04%
|
TENARIS SA
|
TEN.MI |
0.04%
|
SKF B
|
SKF.B.ST |
0.04%
|
TELE2 B
|
TEL2.B.ST |
0.04%
|
MITSUBISHI CHEMICAL GROUP
|
4188.T |
0.04%
|
MEDIBANK PRIVATE
|
MPL.AX |
0.04%
|
CENTRICA PLC
|
CNA.L |
0.04%
|
LY CORP
|
4689.T |
0.04%
|
EVOLUTION
|
EVO.ST |
0.04%
|
PAN PACIFIC INTERNATIONAL HOLDINGS
|
7532.T |
0.04%
|
LYNAS RARE EARTHS
|
LYC.AX |
0.04%
|
FRESENIUS MEDICAL CARE AG
|
FME.DE |
0.04%
|
INDUSTRIVARDEN SERIES
|
INDU.C.ST |
0.04%
|
TALANX AG
|
TLX.DE |
0.04%
|
REXEL SA
|
RXL.PA |
0.04%
|
ADDTECH CLASS B
|
ADDT.B.ST |
0.04%
|
SUBARU
|
7270.T |
0.04%
|
SITC INTERNATIONAL HOLDINGS LTD
|
1308.HK |
0.04%
|
BEIERSDORF AG
|
BEI.DE |
0.04%
|
PLS GROUP LTD
|
PLS.AX |
0.04%
|
SWEDISH ORPHAN BIOVITRUM
|
SOBI.ST |
0.04%
|
CONTINENTAL AG
|
CON.DE |
0.04%
|
EIFFAGE SA
|
FGR.PA |
0.04%
|
MILLICOM INTERNATIONAL CELLULAR
|
TIGO |
0.04%
|
TELECOM ITALIA
|
TIT.MI |
0.04%
|
SHIMANO INC
|
7309.T |
0.04%
|
EPIROC CLASS B
|
EPI.B.ST |
0.04%
|
TELENOR
|
TEL.OL |
0.04%
|
A P MOLLER MAERSK
|
MAERSK.A.CO |
0.04%
|
STANDARD LIFE PLC
|
SDLF.L |
0.04%
|
WISE PLC CLASS A
|
WISE.L |
0.04%
|
SINGAPORE AIRLINES LTD
|
C6L.SI |
0.04%
|
BRENNTAG
|
BNR.DE |
0.04%
|
IDEMITSU KOSAN LTD
|
5019.T |
0.04%
|
AUCKLAND INTERNATIONAL AIRPORT
|
AIA.NZ |
0.04%
|
ASX LTD
|
ASX.AX |
0.04%
|
EISAI
|
4523.T |
0.04%
|
MITSUI KINZOKU LIMITED LTD
|
5706.T |
0.04%
|
HENKEL AG
|
HEN.DE |
0.04%
|
WEST JAPAN RAILWAY
|
9021.T |
0.04%
|
COLOPLAST B
|
COLO.B.CO |
0.04%
|
MELROSE INDUSTRIES PLC
|
MRO.L |
0.04%
|
GALAXY ENTERTAINMENT GROUP
|
0027.HK |
0.04%
|
SARTORIUS PREF AG
|
SRT3.DE |
0.04%
|
KAWASAKI KISEN LTD
|
9107.T |
0.04%
|
KNORR BREMSE AG
|
KBX.DE |
0.03%
|
HAREL INSURANCE INVESTMENTS & FINA
|
HARL.TA |
0.03%
|
SAINSBURY(J) PLC
|
SBRY.L |
0.03%
|
PEARSON PLC
|
PSON.L |
0.03%
|
KINGFISHER PLC
|
KGF.L |
0.03%
|
MINEBEA MITSUMI INC
|
6479.T |
0.03%
|
MAKITA
|
6586.T |
0.03%
|
SECURITAS B
|
SECU.B.ST |
0.03%
|
MITSUBISHI HC CAPITAL INC
|
8593.T |
0.03%
|
YARA INTERNATIONAL
|
YAR.OL |
0.03%
|
NITORI HOLDINGS
|
9843.T |
0.03%
|
CAPCOM LTD
|
9697.T |
0.03%
|
GRAB HOLDINGS CLASS A
|
GRAB |
0.03%
|
DAI NIPPON PRINTING
|
7912.T |
0.03%
|
INFRATIL LTD
|
IFT.NZ |
0.03%
|
CAPITALAND ASCENDAS REIT
|
A17U.SI |
0.03%
|
THE LOTTERY CORPORATION LTD
|
TLC.AX |
0.03%
|
ISUZU MOTORS
|
7202.T |
0.03%
|
EXOR NV
|
EXO.AS |
0.03%
|
SVENSKA CELLULOSA B
|
SCA.B.ST |
0.03%
|
SANRIO
|
8136.T |
0.03%
|
LIFCO CLASS B
|
LIFCO.B.ST |
0.03%
|
SCHINDLER HOLDING AG
|
SCHN.SW |
0.03%
|
TRYG
|
TRYG.CO |
0.03%
|
KESKO CLASS B
|
KESKOB.HE |
0.03%
|
KIKKOMAN CORP
|
2801.T |
0.03%
|
SARTORIUS STEDIM BIOTECH SA
|
DIM.PA |
0.03%
|
TOPPAN HOLDINGS
|
7911.T |
0.03%
|
NIPPON PAINT HOLDINGS
|
4612.T |
0.03%
|
ASSOCIATED BRITISH FOODS PLC
|
ABF.L |
0.03%
|
AISIN
|
7259.T |
0.03%
|
AGC
|
5201.T |
0.03%
|
SHIMIZU
|
1803.T |
0.03%
|
WH GROUP
|
0288.HK |
0.03%
|
INDUTRADE
|
INDT.ST |
0.03%
|
HENNES & MAURITZ
|
HM.B.ST |
0.03%
|
SPIRAX GROUP PLC
|
SPX.L |
0.03%
|
EMS-CHEMIE HOLDING AG
|
EMSN.SW |
0.03%
|
XERO
|
XRO.AX |
0.03%
|
HOCHTIEF AG
|
HOT.DE |
0.03%
|
INTERNATIONAL AIRLINES GROUP
|
IAG.MC |
0.03%
|
NIBE INDUSTRIER CLASS B
|
NIBE.B.ST |
0.03%
|
INDRA SISTEMAS SA
|
IDR.MC |
0.03%
|
FRESNILLO PLC
|
FRES.L |
0.03%
|
STORA ENSO CLASS R
|
STERV.HE |
0.03%
|
ORKLA
|
ORK.OL |
0.03%
|
YOKOGAWA ELECTRIC
|
6841.T |
0.03%
|
PRO MEDICUS
|
PME.AX |
0.03%
|
GBP CASH
|
GBP.CASH |
0.03%
|
HANKYU HANSHIN HOLDINGS
|
9042.T |
0.03%
|
UNICHARM
|
8113.T |
0.03%
|
WHARF REAL ESTATE INVESTMENT COMPA
|
1997.HK |
0.03%
|
AMUNDI SA
|
AMUN.PA |
0.03%
|
GROUPE BRUXELLES LAMBERT NV
|
GBLB.BR |
0.03%
|
REDEIA CORPORACION SA
|
RED.MC |
0.03%
|
BEIJER REF CLASS B
|
BEIJ.B.ST |
0.03%
|
RAKUTEN GROUP
|
4755.T |
0.03%
|
JAPAN POST INSURANCE LTD
|
7181.T |
0.03%
|
MTR CORPORATION
|
0066.HK |
0.03%
|
THE SWATCH GROUP AG
|
UHR.SW |
0.03%
|
ZENSHO HOLDINGS
|
7550.T |
0.03%
|
VICINITY CENTRES
|
VCX.AX |
0.03%
|
SYENSQO NV
|
SYENS.BR |
0.03%
|
ABIVAX SA
|
ABVX.PA |
0.03%
|
SCHRODERS PLC
|
SDR.L |
0.03%
|
NEXON
|
3659.T |
0.03%
|
CASH COLLATERAL EUR RBCFT
|
CASH.COLLATERAL.EUR.RBCFT |
0.03%
|
ELISA
|
ELISA.HE |
0.03%
|
DAITO TRUST CONSTRUCTION LTD
|
1878.T |
0.03%
|
IPSEN SA
|
IPN.PA |
0.03%
|
ACCIONA
|
ANA.MC |
0.03%
|
NIPPON SANSO HOLDINGS
|
4091.T |
0.03%
|
INDUSTRIVARDEN A
|
INDU.A.ST |
0.03%
|
HKT TRUST AND HKT UNITS LTD
|
6823.HK |
0.03%
|
BANCA MEDIOLANUM
|
BMED.MI |
0.03%
|
DELIVERY HERO
|
DHER.DE |
0.03%
|
LAND SECURITIES GROUP REIT PLC
|
LAND.L |
0.03%
|
ELIA GROUP SA
|
ELI.BR |
0.03%
|
JERONIMO MARTINS SA
|
JMT.WA |
0.03%
|
NIPPON BUILDING FUND REIT
|
8951.T |
0.03%
|
EVONIK INDUSTRIES AG
|
EVK.DE |
0.03%
|
ALSTOM SA
|
ALO.PA |
0.03%
|
DASSAULT AVIATION SA
|
AM.PA |
0.03%
|
DR ING HC F PORSCHE PRF AG
|
P911.DE |
0.03%
|
LOTUS BAKERIES NV
|
LOTB.BR |
0.03%
|
RENAULT SA
|
RNO.PA |
0.03%
|
ITALGAS
|
IG.MI |
0.03%
|
SODEXO SA
|
SW.PA |
0.03%
|
ZALANDO
|
ZAL.DE |
0.02%
|
GJENSIDIGE FORSIKRING
|
GJF.OL |
0.02%
|
REA GROUP LTD
|
REA.AX |
0.02%
|
HENSOLDT AG
|
HAG.DE |
0.02%
|
CHEUNG KONG INFRASTRUCTURE HOLDING
|
1038.HK |
0.02%
|
AZRIELI GROUP LTD
|
AZRG.TA |
0.02%
|
GETLINK
|
GET.PA |
0.02%
|
OTSUKA CORP
|
4768.T |
0.02%
|
SGH
|
SGH.AX |
0.02%
|
DEUTSCHE LUFTHANSA AG
|
LHA.DE |
0.02%
|
RECORDATI INDUSTRIA CHIMICA E FARM
|
REC.MI |
0.02%
|
OPC ENERGY LTD
|
OPCE.TA |
0.02%
|
VAR ENERGI
|
VAR.OL |
0.02%
|
FUTU HOLDINGS ADR
|
FUTU |
0.02%
|
TOHO (TOKYO)
|
9602.T |
0.02%
|
SINO LAND LTD
|
0083.HK |
0.02%
|
HULIC
|
3003.T |
0.02%
|
VERBUND AG
|
VER.VI |
0.02%
|
HENDERSON LAND DEVELOPMENT LTD
|
0012.HK |
0.02%
|
CAPITALAND INVESTMENT LTD
|
9CI.SI |
0.02%
|
QANTAS AIRWAYS
|
QAN.AX |
0.02%
|
SWIRE PACIFIC LTD A
|
0019.HK |
0.02%
|
BARRY CALLEBAUT AG
|
BARN.SW |
0.02%
|
CONTACT ENERGY LTD
|
CEN.NZ |
0.02%
|
BC VAUD N
|
BCVN.SW |
0.02%
|
EDP RENEWABLES SA
|
EDPR.LS |
0.02%
|
DEMANT
|
DEMANT.CO |
0.02%
|
WILMAR INTERNATIONAL
|
F34.SI |
0.02%
|
SOFINA SA
|
SOF.BR |
0.02%
|
AVOLTA AG
|
AVOL.SW |
0.02%
|
MAPFRE SA
|
MAP.MC |
0.02%
|
WISETECH GLOBAL
|
WTC.AX |
0.02%
|
LUNDBERGFORETAGEN CLASS B
|
LUND.B.ST |
0.02%
|
PORSCHE AUTOMOBIL HOLDING PREF
|
PAH3.DE |
0.02%
|
AEROPORTS DE PARIS SA
|
ADP.PA |
0.02%
|
NISSAN MOTOR
|
7201.T |
0.02%
|
MERIDIAN ENERGY LTD
|
MEL.NZ |
0.02%
|
DAVIDE CAMPARI MILANO NV
|
0ROY.L |
0.02%
|
SALMAR
|
SALM.OL |
0.02%
|
HIKARI TSUSHIN INC
|
9435.T |
0.02%
|
NEMETSCHEK
|
NEM.DE |
0.02%
|
FINANCIERE DE TUBIZE SA
|
TUB.BR |
0.02%
|
DIETEREN (D) SA
|
DIE.BR |
0.02%
|
SUNTORY BEVERAGE & FOOD LTD
|
2587.T |
0.02%
|
AYVENS SA
|
AYV.PA |
0.02%
|
ICL GROUP
|
ICL.TA |
0.02%
|
BIOMERIEUX SA
|
BIM.PA |
0.02%
|
SANDS CHINA LTD
|
1928.HK |
0.02%
|
DKK CASH
|
DKK.CASH |
0.02%
|
AIRTEL AFRICA PLC
|
AAF.L |
0.02%
|
RATIONAL AG
|
RAA.DE |
0.01%
|
KYOWA KIRIN LTD
|
4151.T |
0.01%
|
GECINA SA
|
GFC.PA |
0.01%
|
BUZZI
|
BZU.MI |
0.01%
|
CVC CAPITAL PARTNERS PLC
|
CVC.AS |
0.01%
|
BKW N AG
|
BKW.SW |
0.01%
|
ANA HOLDINGS
|
9202.T |
0.01%
|
COVIVIO SA
|
COV.PA |
0.01%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.01%
|
HKD CASH
|
HKD.CASH |
0.01%
|
VERISURE PLC
|
VSURE.ST |
0.01%
|
CASH COLLATERAL JPY RBCFT
|
CASH.COLLATERAL.JPY.RBCFT |
0.01%
|
SGD CASH
|
SGD.CASH |
0.01%
|
NOK CASH
|
NOK.CASH |
0.01%
|
CASH COLLATERAL AUD RBCFT
|
CASH.COLLATERAL.AUD.RBCFT |
0%
|
ILS CASH
|
ILS.CASH |
0%
|
NZD CASH
|
NZD.CASH |
0%
|
SEK/USD
|
SEK.USD |
0%
|
CHF/USD
|
CHF.USD |
0%
|
AUD/USD
|
AUD.USD |
0%
|
GBP/USD
|
GBP.USD |
0%
|
JPY/USD
|
JPY.USD |
0%
|
NMC HEALTH PLC
|
NMMCF |
0%
|
ETD AUD BALANCE WITH R73215
|
ETD.AUD.BALANCE.WITH.R73215 |
0%
|
ETD JPY BALANCE WITH R30191
|
ETD.JPY.BALANCE.WITH.R30191 |
0%
|
ETD EUR BALANCE WITH R73215
|
ETD.EUR.BALANCE.WITH.R73215 |
0%
|
ETD USD BALANCE WITH R30191
|
ETD.USD.BALANCE.WITH.R30191 |
0%
|
NOK/USD
|
NOK.USD |
0%
|
DKK/USD
|
DKK.USD |
0%
|
HKD/USD
|
HKD.USD |
0%
|
EUR/USD
|
EUR.USD |
0%
|
USD CASH
|
USD.CASH |
-0.02%
|
JPY CASH
|
JPY.CASH |
-0.02%
|
| Sector | Weight |
|---|---|
|
Financials
|
25.95% |
|
Industrials
|
18.74% |
|
Information Technology
|
11.63% |
|
Health care
|
10.17% |
|
Consumer discretionary
|
7.15% |
|
All Others
|
26.36% |
iShares MSCI EAFE ETF (EFA) share price today is $104.22.
Yes, Indians can buy shares of iShares MSCI EAFE ETF (EFA) on Vested. To buy EFA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of iShares MSCI EAFE ETF (EFA) on Vested. You can start investing in iShares MSCI EAFE ETF (EFA) with a minimum investment of $1.
The 52-week high price of iShares MSCI EAFE ETF (EFA) is $108.89. The 52-week low price of iShares MSCI EAFE ETF (EFA) is $88.19.
The stock symbol (or ticker) of iShares MSCI EAFE ETF is EFA.
Yes, you can setup SIP in iShares MSCI EAFE ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of EFA on the Vested app.
The expense ratio of iShares MSCI EAFE ETF (EFA) is 0.33%.
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